Hudbay Minerals Inc. (HBM.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79,602 | 76,606 | 61,641 | 78,282 | 82,389 |
| Income taxes - deferred | 17,739 | 16,227 | 14,998 | 21,208 | 8,430 |
| Accounts receivable | -23,307 | 8,456 | 53,175 | -6,191 | -15,677 |
| Other Working Capital | 8,970 | 9,849 | 23,244 | 17,398 | -26,834 |
| Other Operating Activity | 84,893 | 20,714 | -42,668 | 29,428 | 47,570 |
| Operating Cash Flow | $167,897 | $131,852 | $110,390 | $140,125 | $95,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,717 | -53,455 | -40,566 | -43,509 | -50,574 |
| Purchase Of Investment | -2,245 | N/A | N/A | -90 | -600 |
| Sale Of Investment | N/A | 0 | 229 | N/A | N/A |
| Other Investing Activity | 76 | 17,221 | 53 | -271 | 68,814 |
| Investing Cash Flow | $-69,886 | $-36,234 | $-40,284 | $-43,870 | $17,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,275 | N/A | N/A | 24,115 | N/A |
| Debt Repayment | -152,011 | -68,342 | -66,600 | -68,903 | -80,925 |
| Common Stock Issued | 187,446 | N/A | N/A | 6,761 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10 |
| Dividend Paid | -1,912 | 0 | -1,775 | 0 | -1,794 |
| Other Financing Activity | -47,991 | -8,252 | -16,227 | -30,437 | -54,300 |
| Financing Cash Flow | $77,807 | $-76,594 | $-84,602 | $-68,464 | $-137,029 |
| Exchange Rate Effect | 437 | 1,065 | 215 | 815 | -134 |
| Beginning Cash Position | 152,672 | 132,583 | 146,864 | 118,258 | 141,903 |
| End Cash Position | 328,927 | 152,672 | 132,583 | 146,864 | 118,258 |
| Net Cash Flow | $175,818 | $19,024 | $-14,496 | $27,791 | $-23,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,897 | 131,852 | 110,390 | 140,125 | 95,878 |
| Capital Expenditure | -67,717 | -53,455 | -40,566 | -43,509 | -50,574 |
| Free Cash Flow | 100,180 | 78,397 | 69,824 | 96,616 | 45,304 |